ACIO Aptus Collared Income Opportunity ETF

*Unless otherwise stated, data provided by FactSet.

ACIO Fund Description

ACIO is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents.

ACIO Factset Analytics Insight

ACIO has the unique strategy of attaching an options collar to its constituents. An options collar is the combination of selling a call and buying a put to limit both downside risk and upside gains from capital appreciation. The stocks themselves are selected based on the adviser’s assessment of the likelihood that the dividends paid by the issuer will increase or remain stable and based on the liquidity of the options available for such security. In assessing this, the factors primarily used are related to yield, earnings growth, revenue growth, and distribution history.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACIO -6.04% -3.07% -12.27% -6.38% 5.95% -- --
ACIO (NAV) -6.05% -3.28% -12.46% -6.50% 5.87% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -9.80% -6.03% -23.35% -17.92% 9.23% 9.99% 11.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACIO Summary Data

Aptus
07/10/19
Open-Ended Fund
0.79%
$463.59M
$1.75M
0.27%

ACIO Portfolio Data

$571.09B
19.10
4.17
0.77%
N/A
76

ACIO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

ACIO Portfolio Management

0.79%
--
--
--

ACIO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACIO Fund Structure

Open-Ended Fund
Yes
N/A
-- / --
N/A
N/A
Low
Daily

ACIO Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ACIO. ACIO is rated a 5 out of 5.

ACIO Tradability

59,150
$1.75M
42,675
$1.27M
0.27%
$0.08
0.10%
4.13% / -1.01%
None
100.00%
50,000
0.85
0.02%
0.00%
0
$28.40
5

ACIO Sector/Industry Breakdown


ACIO
Segment Benchmark
16.59%
--
13.86%
--
13.35%
--
8.95%
--
8.00%
--
6.22%
--
4.87%
--
4.53%
--
3.47%
--
3.27%
--

ACIO Top 10 Holdings[View All]

Apple Inc. 7.11%
3.70%
Tesla Inc 2.13%
33.09%

ACIO Countries


ACIO
Segment Benchmark
100.21%
99.89%
--
0.11%

ACIO Regions


ACIO
Segment Benchmark
100.21%
100.00%

ACIO Economic Development


ACIO
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

ACIO Performance Statistics

0.93
0.62
0.68
0.58
0.49%
MSCI USA Large Cap Index

ACIO Benchmark Comparison Holdings

76
297
63
50.95%

ACIO Benchmark Comparison Summary


ACIO
Segment Benchmark
76
297
$571.09B
$623.12B
19.10
19.80
4.17
4.32
1.27%
1.46%
Medium
Medium

ACIO Benchmark Comparison Market Cap Size


ACIO
Segment Benchmark
96.32%
99.96%
3.09%
0.04%
0.00%
0.00%
0.00%
0.00%